PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.12M
3
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

1
+$4.21M
2
+$2.72M
3
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

1 Technology 9.61%
2 Industrials 7.53%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$0 ﹤0.01%
+6
2177
$0 ﹤0.01%
40
2178
$0 ﹤0.01%
2
2179
– –
-10
2180
– –
-135
2181
– –
-2,800
2182
$0 ﹤0.01%
28
2183
$0 ﹤0.01%
2
2184
$0 ﹤0.01%
13
+7
2185
$0 ﹤0.01%
8
-1
2186
$0 ﹤0.01%
2
2187
$0 ﹤0.01%
12
2188
– –
0
2189
$0 ﹤0.01%
10
2190
– –
-400
2191
– –
-4
2192
– –
-3,150
2193
– –
-239
2194
$0 ﹤0.01%
5
2195
$0 ﹤0.01%
25
2196
– –
-750
2197
– –
0
2198
– –
0
2199
$0 ﹤0.01%
1
2200
$0 ﹤0.01%
80
-77
86 87
88
89 90